| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,774926 | 18/12/2025 | 17,73% | 36,33% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,923478 | 18/12/2025 | 17,73% | 57,31% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 154,810000 | 17/12/2025 | 17,73% | 53,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,897005 | 18/12/2025 | 17,73% | 41,17% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,272370 | 18/12/2025 | 17,73% | 40,49% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.762,430000 | 17/12/2025 | 17,73% | 55,06% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,494200 | 18/12/2025 | 17,73% | 29,24% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 216,526200 | 17/12/2025 | 17,72% | 47,62% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,773400 | 18/12/2025 | 17,72% | 15,77% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,520000 | 17/12/2025 | 17,72% | 21,64% | *** |
